Q4 2024 Holdings
Filed 2025-02-05 | 247 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $486.1M | 825,799 | 8.4% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $467.8M | 7,038,056 | 8.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $331.0M | 6,362,441 | 5.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $311.4M | 3,542,609 | 5.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $285.7M | 2,948,330 | 4.9% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $258.1M | 5,580,016 | 4.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $257.5M | 3,664,585 | 4.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $244.9M | 4,778,447 | 4.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $224.0M | 1,404,039 | 3.9% |
| TCW Transform ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $193.3M | 2,663,043 | 3.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $180.6M | 1,970,053 | 3.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $169.3M | 3,310,399 | 2.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $155.0M | 4,461,629 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $135.7M | 2,598,183 | 2.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $131.9M | 2,940,413 | 2.3% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $125.6M | 2,040,969 | 2.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $106.9M | 1,203,928 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $93.3M | 523,946 | 1.6% |
| Trimtabs ETF TR(ABLG) | FCF INTL QLTY ET | 89628W401 | $90.9M | 3,169,742 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $83.1M | 720,964 | 1.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $80.1M | 1,443,867 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $79.1M | 905,254 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $78.0M | 805,360 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $74.6M | 1,442,118 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $69.9M | 119,206 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $68.9M | 1,312,367 | 1.2% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $63.6M | 1,025,631 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $57.1M | 666,888 | 1.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $51.7M | 1,000,289 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $48.0M | 232,135 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $44.2M | 439,747 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $42.5M | 398,524 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $38.6M | 220,191 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $37.3M | 753,522 | 0.6% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $36.0M | 942,100 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $35.5M | 506,440 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $33.2M | 311,510 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.4M | 111,910 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $26.9M | 270,722 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $23.9M | 922,589 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21.9M | 118,422 | 0.4% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $19.3M | 427,016 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.8M | 175,178 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.4M | 230,718 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $13.2M | 147,881 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.8M | 222,250 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 41,940 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 21,022 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.7M | 182,253 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.1M | 33,815 | 0.1% |